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Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $54.7B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
-1.55%
1 Year Est. Return
+26.51%
3 Year Est. Return
+84.46%
5 Year Est. Return
+101.09%
10 Year Est. Return
+314.66%
AUM
$54.7B
AUM Growth
+$23.2B
Cap. Flow
+$25.4B
Cap. Flow %
46.46%
Top 10 Hldgs %
28.59%
Holding
4,357
New
1,699
Increased
2,256
Reduced
166
Closed
54

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.52B
2
AAPL icon
Apple
AAPL
+$829M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$769M
4
MSFT icon
Microsoft
MSFT
+$711M
5
NVDA icon
NVIDIA
NVDA
+$685M

Top Sells

Rank Stock Value
1
HNI icon
HNI Corp
HNI
+$39.8M
2
ACN icon
Accenture
ACN
+$21.3M
3
MRVL icon
Marvell Technology
MRVL
+$4.73M
4
TSM icon
TSMC
TSM
+$3.54M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Healthcare 9.53%
3 Financials 9.43%
4 Industrials 7.49%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MPLX icon
2976
MPLX
MPLX
$59.5B
$85.5K ﹤0.01%
1,499
ILOW
2977
AB International Low Volatility Equity ETF
ILOW
$1.8B
$85.3K ﹤0.01%
2,000
-7,931
-80% -$346K
LMB icon
2978
Limbach Holdings
LMB
$867M
$85.3K ﹤0.01%
+1,093
New +$92K
AIO
2979
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$882M
$85.1K ﹤0.01%
+3,976
New +$89.3K
PLPC icon
2980
Preformed Line Products
PLPC
$1.52B
$84.7K ﹤0.01%
+313
New +$80K
SYBT icon
2981
Stock Yards Bancorp
SYBT
$2.41B
$84.7K ﹤0.01%
+1,278
New +$85.2K
JXI icon
2982
iShares Global Utilities ETF
JXI
$328M
$84.5K ﹤0.01%
979
+698
+248% +$58.5K
GMOV
2983
GMO US Value ETF
GMOV
$106M
$84.5K ﹤0.01%
+3,007
New +$85.7K
IDYA icon
2984
IDEAYA Biosciences
IDYA
$3.41B
$84.3K ﹤0.01%
+2,530
New +$84.9K
DTCR icon
2985
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
$84.1K ﹤0.01%
+3,509
New +$85.8K
DBJP icon
2986
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$83.9K ﹤0.01%
+831
New +$84.8K
VNQI icon
2987
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$83.8K ﹤0.01%
1,886
+1,670
+773% +$79.5K
SMFG icon
2988
Sumitomo Mitsui Financial
SMFG
$166B
$83.8K ﹤0.01%
4,243
+738
+21% +$15.5K
PFFA icon
2989
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$83.7K ﹤0.01%
+4,111
New +$88.3K
HIO
2990
Western Asset High Income Opportunity Fund
HIO
$335M
$83K ﹤0.01%
+22,861
New +$85.2K
LVDS
2991
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$109M
$82.9K ﹤0.01%
+1,643
New +$84.8K
PIO icon
2992
Invesco Global Water ETF
PIO
$269M
$82.9K ﹤0.01%
+1,910
New +$87.7K
RTO icon
2993
Rentokil
RTO
$14.3B
$82.9K ﹤0.01%
+2,632
New +$82.9K
WDS icon
2994
Woodside Energy
WDS
$42.9B
$82.6K ﹤0.01%
3,460
+515
+17% +$10K
LOGI icon
2995
Logitech
LOGI
$15.2B
$82.3K ﹤0.01%
903
+145
+19% +$13.4K
COMP icon
2996
Compass
COMP
$8.27B
$82.2K ﹤0.01%
+11,250
New +$118K
BDEC icon
2997
Innovator US Equity Buffer ETF December
BDEC
$216M
$82.2K ﹤0.01%
+1,712
New +$84.7K
NBB icon
2998
Nuveen Taxable Municipal Income Fund
NBB
$447M
$81.9K ﹤0.01%
+5,228
New +$83.1K
RMM
2999
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$81.8K ﹤0.01%
+6,000
New +$84.8K
IE icon
3000
Ivanhoe Electric
IE
$1.43B
$81.4K ﹤0.01%
+6,884
New +$108K

Similar funds

Fifth Third Bancorp's Q1 2026 Portfolio in Review

As of Q1 2026, Fifth Third Bancorp held 4,357 positions worth $54.7B, up 74% from $31.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fifth Third Bancorp deployed $25.4B of net new capital in Q1 2026, opening 1,699 new positions and adding to 2,256 existing holdings. Its largest new stake was Fidelity Enhanced Small Cap Core ETF: 2,784,388 shares worth $106M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was HNI Corp, an estimated $39.8M trimmed.

  • Fifth Third Bancorp's largest Q1 2026 buy was Fidelity Enhanced Small Cap Core ETF: 2,784,388 shares worth $106M.
  • Fifth Third Bancorp added most to Eli Lilly in Q1 2026, an estimated $1.52B increase.
  • Fifth Third Bancorp's biggest Q1 2026 reduction was HNI Corp, cutting an estimated $39.8M.
  • Fifth Third Bancorp fully exited Hillenbrand in Q1 2026, selling an estimated $2.54M.
  • Fifth Third Bancorp's ten largest holdings make up 29% of its $54.7B portfolio in Q1 2026.
  • Fifth Third Bancorp opened 1,699 new positions and closed 54 in Q1 2026.
  • Fifth Third Bancorp's portfolio value rose 74% quarter-over-quarter to $54.7B.

Based on Fifth Third Bancorp's 13F filing for Q1 2026, filed 1 May 2026.